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J J Cates Plumbing & Heating Services Limited

06590754

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 POLICE HOUSE, WADHURST, TN5 6BA
Incorporated 13/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Sarah Cates

secretary · Since 13/05/2008

Mr Jamie Johnathan Cates

director · Since 13/05/2008

PLUMMER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Jamie Johnathan Cates

75–100% shares

British · England · Age 53

2, Police House, Wadhurst, TN5 6BA

Notified 06/04/2016

CompanyRankvs 5166+ SIC 43220 peers
72

Financial strength54th percentile among SIC peers · 14/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£14k

Current Liabilities

£6k

Fixed Assets

£584

2avg. employees

Balance Sheet

Assets less current liabilities£9k
Signed by 06590754 2024-07-01 2025-06-30 06590754 2025-06-30 06590754 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35+£0
20252.35-£4k
20241.99—
20231.10—

Derived from filed accounts. Not audited figures.